Beancount - Journal ExportAssets:Jordan:Budget:Fees (Last entry: 2025-08-31)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2025-02-24 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 BGT
    -1210.74 BGT

  3. 2025-02-24 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 BGT
    -1217.69 BGT

  4. 2025-02-24 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 6.95 BGT
    -1210.74 BGT

  5. 2025-02-24 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -6.95 BGT
    -1217.69 BGT

  6. 2025-02-10 * MONTHLY MAINTENANCE FEE WAIVEDDownload from usbank.com. 14.95 BGT
    -1210.74 BGT

  7. 2025-02-10 * MONTHLY MAINTENANCE FEEDownload from usbank.com. -14.95 BGT
    -1225.69 BGT

  8. 2025-02-05 * INTEREST CHARGE:PURCHASESINTEREST CHARGE:PURCHASES -41.76 BGT
    -1210.74 BGT

  9. 2025-02-04 * CASH ADVANCE INTEREST CHA -0.25 BGT
    -1168.98 BGT

  10. 2025-01-31 S Opening balance for 'Assets:Jordan:Budget:Fees' (Summarization) -1168.73 BGT
    -1168.73 BGT

  11. 2023-07-11 Open Assets:Jordan:Budget:Fees